Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$5,496,684
Cash & Equivalents
51%
Investments
46%
Other Assets
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$21,219
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$425,869
$2,782,053
+553%
Receivables (Non-Related)
$4,964
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,990,652
$2,539,181
+28%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$77,600
$175,450
+126%
Total Assets
$2,499,085
$5,496,684
+120%
Liabilities
2023
2024
Change
Payables & Accruals
$21,124
$21,219
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$21,124
$21,219
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$1,655,340
$1,974,939
+19%
Unrestricted Net Assets
$822,621
$3,500,526
+326%
Net assets
2023
2024
Change
Net assets
+$2,477,961
+$5,475,465
+121%